Bell Rock Capital 13F annual report
Bell Rock Capital is an investment fund managing more than $79.3 million ran by Jacquelyn Blue. There are currently 74 companies in Mrs. Blue’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $17.1 million.
$79.3 million Assets Under Management (AUM)
As of 21st October 2022, Bell Rock Capital’s top holding is 92,625 shares of Apple Inc currently worth over $12.8 million and making up 16.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bell Rock Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 38,060 shares of Amazon.com worth $4.3 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $3.46 million and the next is Ford Mtr Co Del worth $3.15 million, with 280,886 shares owned.
Currently, Bell Rock Capital's portfolio is worth at least $79.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bell Rock Capital
The Bell Rock Capital office and employees reside in Rehoboth Beach, Delaware. According to the last 13-F report filed with the SEC, Jacquelyn Blue serves as the Chief Financial Officer at Bell Rock Capital.
Recent trades
In the most recent 13F filing, Bell Rock Capital revealed that it had opened a new position in
Amazon.com and bought 38,060 shares worth $4.3 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
23.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
87,458 additional shares.
This makes their stake in Apple Inc total 92,625 shares worth $12.8 million.
Apple Inc dropped 5.1% in the past year.
On the other hand, there are companies that Bell Rock Capital is getting rid of from its portfolio.
Bell Rock Capital closed its position in Vanguard Bd Index Fds on 28th October 2022.
It sold the previously owned 664,101 shares for $51 million.
Jacquelyn Blue also disclosed a decreased stake in Vanguard Index Fds by 1.0%.
This leaves the value of the investment at $447 thousand and 4,023 shares.
One of the smallest hedge funds
The two most similar investment funds to Bell Rock Capital are Foresite Capital Management Ii and Alphaone Investment Services. They manage $79.3 million and $79.4 million respectively.
Jacquelyn Blue investment strategy
Bell Rock Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Bell Rock Capital trades based on 13F SEC filings
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
Closed
664,101
|
$50,996,000 | |
| Vanguard Index Fds |
Closed
162,763
|
$35,877,000 | |
| Apple Inc |
1,692.63%
92,625
|
$12,801,000 | 16.14% |
| Amazon.com Inc. |
Opened
38,060
|
$4,301,000 | 5.42% |
| Microsoft Corporation |
717.56%
14,855
|
$3,460,000 | 4.36% |
| Ford Mtr Co Del |
Opened
280,886
|
$3,146,000 | 3.97% |
| Church Dwight Co Inc |
Opened
35,430
|
$2,531,000 | 3.19% |
| Dimensional Etf Trust |
Closed
148,247
|
$5,299,000 | |
| Procter And Gamble Co |
477.06%
19,372
|
$2,446,000 | 3.08% |
| KeyCorp |
Opened
145,312
|
$2,328,000 | 2.94% |
| Campbell Soup Co. |
Opened
47,464
|
$2,237,000 | 2.82% |
| Proshares Tr |
Opened
88,335
|
$3,177,000 | 4.01% |
| Vanguard Charlotte Fds |
Closed
42,627
|
$2,112,000 | |
| Mcdonalds Corp |
158.36%
8,420
|
$1,943,000 | 2.45% |
| Schwab Strategic Tr |
Closed
148,607
|
$5,420,000 | |
| Costco Whsl Corp New |
Opened
3,230
|
$1,525,000 | 1.92% |
| CVS Health Corp |
Opened
15,711
|
$1,498,000 | 1.89% |
| Innovative Indl Pptys Inc |
Opened
16,269
|
$1,440,000 | 1.82% |
| Ishares Tr |
Closed
20,377
|
$2,467,000 | |
| Johnson Johnson |
469.69%
8,346
|
$1,363,000 | 1.72% |
| Ishares Tr |
Opened
64,940
|
$4,831,000 | 6.09% |
| Kellogg Co |
Opened
18,652
|
$1,299,000 | 1.64% |
| Target Corp |
Opened
8,005
|
$1,188,000 | 1.50% |
| International Business Machs |
Opened
8,562
|
$1,017,000 | 1.28% |
| Visa Inc |
Opened
5,373
|
$954,000 | 1.20% |
| Stock Yds Bancorp Inc |
Closed
15,516
|
$928,000 | |
| American Express Co. |
Opened
6,825
|
$921,000 | 1.16% |
| Coca-Cola Co |
Opened
16,299
|
$913,000 | 1.15% |
| Diageo plc |
Opened
5,170
|
$878,000 | 1.11% |
| Malvern Bancorp Inc |
Opened
60,026
|
$863,000 | 1.09% |
| Home Depot, Inc. |
Opened
3,057
|
$844,000 | 1.06% |
| Vanguard World Fds |
Opened
14,961
|
$2,653,000 | 3.35% |
| Honeywell International Inc |
Opened
4,662
|
$778,000 | 0.98% |
| Spdr Ser Tr |
Closed
28,932
|
$1,713,000 | |
| Spdr Gold Tr |
Opened
4,727
|
$731,000 | 0.92% |
| Vanguard Index Fds |
Opened
5,413
|
$988,000 | 1.25% |
| Chevron Corp. |
Opened
4,710
|
$677,000 | 0.85% |
| Vanguard Tax-managed Intl Fd |
Closed
16,118
|
$658,000 | |
| NextEra Energy Inc |
Opened
8,231
|
$645,000 | 0.81% |
| Clorox Co. |
Opened
4,852
|
$623,000 | 0.79% |
| Hershey Company |
Opened
2,699
|
$595,000 | 0.75% |
| Invesco Actvely Mngd Etc Fd |
Opened
34,653
|
$561,000 | 0.71% |
| First Tr Exchange Traded Fd |
Opened
7,276
|
$522,000 | 0.66% |
| Alphabet Inc |
Opened
5,220
|
$499,000 | 0.63% |
| Disney Walt Co |
Opened
5,048
|
$476,000 | 0.60% |
| Brigham Minerals Inc |
Opened
19,117
|
$472,000 | 0.60% |
| Advanced Micro Devices Inc. |
Opened
7,131
|
$452,000 | 0.57% |
| Carnival Corp. |
Opened
62,348
|
$438,000 | 0.55% |
| Lilly Eli Co |
Opened
1,309
|
$423,000 | 0.53% |
| Callaway Golf Co |
Opened
20,354
|
$392,000 | 0.49% |
| Spdr Ser Tr |
Opened
8,704
|
$769,000 | 0.97% |
| Verizon Communications Inc |
Closed
7,448
|
$378,000 | |
| Berkshire Hathaway Inc. |
Closed
1,353
|
$369,000 | |
| Ishares Gold Tr |
Opened
11,501
|
$363,000 | 0.46% |
| Ishares Inc |
Opened
12,114
|
$359,000 | 0.45% |
| VanEck ETF Trust |
Opened
13,668
|
$340,000 | 0.43% |
| Blackrock Tax Municpal Bd Tr |
Opened
20,395
|
$335,000 | 0.42% |
| Sandy Spring Bancorp |
Opened
9,255
|
$326,000 | 0.41% |
| Vanguard Specialized Funds |
Opened
2,343
|
$317,000 | 0.40% |
| Vanguard Bd Index Fds |
Opened
4,253
|
$313,000 | 0.39% |
| Sherwin-Williams Co. |
Opened
1,507
|
$309,000 | 0.39% |
| Etf Ser Solutions |
Opened
23,193
|
$493,000 | 0.62% |
| Lauder Estee Cos Inc |
Opened
1,340
|
$289,000 | 0.36% |
| Summit Finl Group Inc |
Closed
10,267
|
$285,000 | |
| Merck Co Inc |
Opened
3,252
|
$280,000 | 0.35% |
| Vanguard Scottsdale Fds |
Opened
6,754
|
$507,000 | 0.64% |
| Icici Bank Limited |
Opened
13,216
|
$277,000 | 0.35% |
| Mccormick Co Inc |
Opened
3,817
|
$272,000 | 0.34% |
| Global X Fds |
Opened
10,945
|
$252,000 | 0.32% |
| Valley Natl Bancorp |
Opened
23,046
|
$249,000 | 0.31% |
| DuPont de Nemours Inc |
Opened
4,817
|
$243,000 | 0.31% |
| Schlumberger Ltd. |
Opened
6,702
|
$241,000 | 0.30% |
| Kimberly-Clark Corp. |
Opened
2,120
|
$239,000 | 0.30% |
| Pfizer Inc. |
Opened
5,445
|
$238,000 | 0.30% |
| Public Svc Enterprise Grp In |
Opened
4,222
|
$237,000 | 0.30% |
| Vanguard Index Fds |
95.91%
4,023
|
$447,000 | 0.56% |
| Realty Income Corp. |
Closed
3,335
|
$228,000 | |
| Jetblue Awys Corp |
Opened
33,036
|
$219,000 | 0.28% |
| Mondelez International Inc. |
Opened
3,856
|
$211,000 | 0.27% |
| ConnectOne Bancorp Inc. |
Opened
8,955
|
$206,000 | 0.26% |
| Texas Instrs Inc |
Opened
1,324
|
$205,000 | 0.26% |
| Pimco High Income Fd |
Opened
40,619
|
$189,000 | 0.24% |
| Norwegian Cruise Line Hldg L |
Opened
15,477
|
$176,000 | 0.22% |
| Att Inc |
Opened
11,377
|
$175,000 | 0.22% |
| Fisker Inc. |
Opened
22,272
|
$168,000 | 0.21% |
| Blackrock Munihldgs Nj Qlty |
Opened
11,120
|
$131,000 | 0.17% |
| Pimco Income Strategy Fd Ii |
Opened
12,467
|
$86,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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